HITCHCOCKS BUSINESS PARK LIMITED Financials
- Company number
- 06135328Copy
Copy - Registered office
- Hitchcocks Hq, Hitchcocks Business Park, Willand, Devon EX15 3FA
- Incorporated
- 02/03/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.92%vs 20242024: £14.68M
Total Assets
0.46%vs 20242024: £37.19M
Cash in Bank
78.96%vs 20242024: £88.00K
Total Liabilities
-7.93%vs 20242024: £21.89M
Employees
0vs 20242024: 4
In 2025, HITCHCOCKS BUSINESS PARK LIMITED reported net assets of £16.57M. The same filing shows total assets of £37.36M, cash in bank of £157.49K and total liabilities of £20.16M. Reported headcount was 4 in 2025. Net Assets rose from £14.68M in 2024 to £16.57M in 2025 (12.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
12.92%from £14.68M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HITCHCOCKS BUSINESS PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+21.3%
£13.66M in 2023 to £16.57M in 2025
Biggest decrease
Cash in Bank-24.1%
£207.45K in 2023 to £157.49K in 2025
HITCHCOCKS BUSINESS PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HITCHCOCKS BUSINESS PARK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.36%2025
- Liabilities to total assets
- 53.96%2025
- Cash to liabilities
- 0.78%2025
- Cash to total assets
- 0.42%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HITCHCOCKS BUSINESS PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.59M | 19.41M | 13.66M | 14.68M | 16.57M |
| Total Assets£ | 27.43M | 36.79M | 35.55M | 37.19M | 37.36M |
| Cash in Bank£ | – | 176.03K | 207.45K | 88.00K | 157.49K |
| Total Liabilities£ | 10.84M | 16.68M | 21.20M | 21.89M | 20.16M |
| Employees | 0 | 4 | 4 | 4 | 4 |
HITCHCOCKS BUSINESS PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HITCHCOCKS BUSINESS PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for HITCHCOCKS BUSINESS PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HITCHCOCKS BUSINESS PARK LIMITED report in 2025?
HITCHCOCKS BUSINESS PARK LIMITED reported net assets of £16.57M for 2025. That compares with £14.68M in 2024, a change of 12.92%.
What total assets did HITCHCOCKS BUSINESS PARK LIMITED report in 2025?
HITCHCOCKS BUSINESS PARK LIMITED reported total assets of £37.36M for 2025. That compares with £37.19M in 2024, a change of 0.46%.
What cash in bank did HITCHCOCKS BUSINESS PARK LIMITED report in 2025?
HITCHCOCKS BUSINESS PARK LIMITED reported cash in bank of £157.49K for 2025. That compares with £88.00K in 2024, a change of 78.96%.
How many people does HITCHCOCKS BUSINESS PARK LIMITED employ?
HITCHCOCKS BUSINESS PARK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HITCHCOCKS BUSINESS PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HITCHCOCKS BUSINESS PARK LIMITED's net assets rose by 21.3%, cash in bank fell by 24.1%, total assets rose by 5.1% and total liabilities fell by 4.9%. Net assets compounded at 10.1% a year across the two years to 2025, from £13.66M to £16.57M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HITCHCOCKS BUSINESS PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.